Issued 118,943 unregistered shares to Adviser, feeder vehicle, and Brookfield affiliates

BROOKFIELD REAL ESTATE INCOME TRUST INC.

Issued 100,040 Class I shares to Adviser for August 2025 management fee of $1,051,150.
Issued 10,303 Class I shares to feeder vehicle for $107,998 under distribution reinvestment plan.
Issued 2,416 Class I shares to Brookfield affiliates for $25,389 under DRIP.
Issued 6,184 Class E shares to Brookfield affiliates for $64,897 under DRIP.
All issuances made under Section 4(a)(2) of the Securities Act as unregistered sales.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 100,040 unregistered Class I common shares of common stock to Brookfield REIT Adviser LLC for $1,051,150.

Security: common stock
Shares: 100,040 unregistered Class I common shares
Purchaser: Brookfield REIT Adviser LLC
Consideration: $1,051,150

Exact text from the filing

the Company issued 100,040 unregistered Class I common shares to the Adviser in satisfaction of the August 2025 management fee of $1,051,150.

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 6,184 unregistered Class E common shares of common stock to Brookfield and its affiliates for $64,897.

Security: common stock
Shares: 6,184 unregistered Class E common shares
Purchaser: Brookfield and its affiliates
Consideration: $64,897

Exact text from the filing

Date of Unregistered Sale Number of Class E Common Shares Issued to Brookfield and its Affiliates Consideration September 19, 2025 6,184 $64,897

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 10,303 unregistered Class I common shares of common stock to feeder vehicle for $107,998.

Security: common stock
Shares: 10,303 unregistered Class I common shares
Purchaser: feeder vehicle
Consideration: $107,998

Exact text from the filing

Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration September 19, 2025 10,303 $107,998

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 2,416 unregistered Class I common shares of common stock to Brookfield and its affiliates for $25,389.

Security: common stock
Shares: 2,416 unregistered Class I common shares
Purchaser: Brookfield and its affiliates
Consideration: $25,389

Exact text from the filing

Date of Unregistered Sale Number of Class I Common Shares Issued to Brookfield and its Affiliates Consideration September 19, 2025 2,416 $25,389

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Source: SEC EDGAR

accession 0001713407-25-000111

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